易方达瑞祥混合E(001836)
2021-01-21
1.3390
0.2996%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.3390 | 1.3390 |
2021-01-20 | 1.3350 | 1.3350 |
2021-01-19 | 1.3350 | 1.3350 |
2021-01-18 | 1.3380 | 1.3380 |
2021-01-15 | 1.3350 | 1.3350 |
2021-01-14 | 1.3350 | 1.3350 |
2021-01-13 | 1.3370 | 1.3370 |
2021-01-12 | 1.3360 | 1.3360 |
2021-01-11 | 1.3320 | 1.3320 |
2021-01-08 | 1.3350 | 1.3350 |
2021-01-07 | 1.3340 | 1.3340 |
2021-01-06 | 1.3300 | 1.3300 |
2021-01-05 | 1.3270 | 1.3270 |
2021-01-04 | 1.3220 | 1.3220 |
2020-12-31 | 1.3190 | 1.3190 |
2020-12-30 | 1.3160 | 1.3160 |
2020-12-29 | 1.3140 | 1.3140 |
2020-12-28 | 1.3160 | 1.3160 |
2020-12-25 | 1.3150 | 1.3150 |
2020-12-24 | 1.3120 | 1.3120 |
2020-12-23 | 1.3130 | 1.3130 |
2020-12-22 | 1.3120 | 1.3120 |
2020-12-21 | 1.3140 | 1.3140 |
2020-12-18 | 1.3120 | 1.3120 |
2020-12-17 | 1.3120 | 1.3120 |
2020-12-16 | 1.3080 | 1.3080 |
2020-12-15 | 1.3070 | 1.3070 |
2020-12-14 | 1.3060 | 1.3060 |
2020-12-11 | 1.3060 | 1.3060 |
2020-12-10 | 1.3080 | 1.3080 |
2020-12-09 | 1.3070 | 1.3070 |
2020-12-08 | 1.3100 | 1.3100 |
2020-12-07 | 1.3120 | 1.3120 |
2020-12-04 | 1.3140 | 1.3140 |
2020-12-03 | 1.3140 | 1.3140 |
2020-12-02 | 1.3150 | 1.3150 |
2020-12-01 | 1.3130 | 1.3130 |
2020-11-30 | 1.3080 | 1.3080 |
2020-11-27 | 1.3090 | 1.3090 |
2020-11-26 | 1.3050 | 1.3050 |
2020-11-25 | 1.3050 | 1.3050 |
2020-11-24 | 1.3080 | 1.3080 |
2020-11-23 | 1.3100 | 1.3100 |
2020-11-20 | 1.3070 | 1.3070 |
2020-11-19 | 1.3070 | 1.3070 |
2020-11-18 | 1.3070 | 1.3070 |
2020-11-17 | 1.3080 | 1.3080 |
2020-11-16 | 1.3080 | 1.3080 |
2020-11-13 | 1.3060 | 1.3060 |
2020-11-12 | 1.3100 | 1.3100 |
2020-11-11 | 1.3100 | 1.3100 |
2020-11-10 | 1.3090 | 1.3090 |
2020-11-09 | 1.3110 | 1.3110 |
2020-11-06 | 1.3070 | 1.3070 |
2020-11-05 | 1.3070 | 1.3070 |
2020-11-04 | 1.3020 | 1.3020 |
2020-11-03 | 1.2990 | 1.2990 |
2020-11-02 | 1.2970 | 1.2970 |
2020-10-30 | 1.2950 | 1.2950 |
2020-10-29 | 1.3000 | 1.3000 |
2020-10-28 | 1.2970 | 1.2970 |
2020-10-27 | 1.2970 | 1.2970 |
2020-10-26 | 1.2970 | 1.2970 |
2020-10-23 | 1.2970 | 1.2970 |
2020-10-22 | 1.2990 | 1.2990 |
2020-10-21 | 1.3000 | 1.3000 |
2020-10-20 | 1.3000 | 1.3000 |
2020-10-19 | 1.2990 | 1.2990 |
2020-10-16 | 1.3010 | 1.3010 |
2020-10-15 | 1.3000 | 1.3000 |
2020-10-14 | 1.2990 | 1.2990 |
2020-10-13 | 1.3000 | 1.3000 |
2020-10-12 | 1.2980 | 1.2980 |
2020-10-09 | 1.2940 | 1.2940 |
2020-09-30 | 1.2880 | 1.2880 |
2020-09-29 | 1.2890 | 1.2890 |
2020-09-28 | 1.2880 | 1.2880 |
2020-09-25 | 1.2860 | 1.2860 |
2020-09-24 | 1.2860 | 1.2860 |
2020-09-23 | 1.2890 | 1.2890 |
2020-09-22 | 1.2890 | 1.2890 |
2020-09-21 | 1.2910 | 1.2910 |
2020-09-18 | 1.2920 | 1.2920 |
2020-09-17 | 1.2880 | 1.2880 |
2020-09-16 | 1.2860 | 1.2860 |
2020-09-15 | 1.2850 | 1.2850 |
2020-09-14 | 1.2830 | 1.2830 |
2020-09-11 | 1.2800 | 1.2800 |
2020-09-10 | 1.2790 | 1.2790 |
2020-09-09 | 1.2770 | 1.2770 |
2020-09-08 | 1.2830 | 1.2830 |
2020-09-07 | 1.2810 | 1.2810 |
2020-09-04 | 1.2860 | 1.2860 |
2020-09-03 | 1.2870 | 1.2870 |
2020-09-02 | 1.2880 | 1.2880 |
2020-09-01 | 1.2880 | 1.2880 |
2020-08-31 | 1.2860 | 1.2860 |
2020-08-28 | 1.2880 | 1.2880 |
2020-08-27 | 1.2830 | 1.2830 |
2020-08-26 | 1.2830 | 1.2830 |
2020-08-25 | 1.2860 | 1.2860 |
2020-08-24 | 1.2850 | 1.2850 |
2020-08-21 | 1.2770 | 1.2770 |
2020-08-20 | 1.2750 | 1.2750 |
2020-08-19 | 1.2770 | 1.2770 |
2020-08-18 | 1.2790 | 1.2790 |
2020-08-17 | 1.2780 | 1.2780 |
2020-08-14 | 1.2730 | 1.2730 |
2020-08-13 | 1.2700 | 1.2700 |
2020-08-12 | 1.2670 | 1.2670 |
2020-08-11 | 1.2680 | 1.2680 |
2020-08-10 | 1.2690 | 1.2690 |
2020-08-07 | 1.2660 | 1.2660 |
2020-08-06 | 1.2670 | 1.2670 |
2020-08-05 | 1.2670 | 1.2670 |
2020-08-04 | 1.2670 | 1.2670 |
2020-08-03 | 1.2670 | 1.2670 |
2020-07-31 | 1.2640 | 1.2640 |
2020-07-30 | 1.2620 | 1.2620 |
2020-07-29 | 1.2630 | 1.2630 |